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Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) (0P00017M3Y)

Hong Kong

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19.360 +1.140 +6.26%

10/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

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0P00017M3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (0P00017M3Y) fund. Our JPMorgan Pacific Securities Fund (PRC) (acc) - RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.950	2.490	1.540
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	16.283
Price to Book	2.477	2.725
Price to Sales	2.255	2.103
Price to Cash Flow	7.736	10.485
Dividend Yield	2.054	2.800
5 Years Earnings Growth	10.643	12.113

Sector Allocation

Name	Net %	Category Average
Technology	30.090	20.338
Financial Services	23.320	19.894
Consumer Cyclical	14.100	12.362
Communication Services	12.210	9.351
Industrials	6.710	13.945
Healthcare	5.480	12.813
Basic Materials	3.590	9.035
Real Estate	2.400	4.588
Consumer Defensive	2.090	8.130

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	889.00	+3.01%
Sony	JP3435000009	5.29	3,266.0	-7.40%
Tencent Holdings	KYG875721634	4.87	443.40	-0.31%
Alibaba	KYG017191142	4.34	103.00	-1.72%
Samsung Electronics Co	KR7005930003	3.80	55,200	-2.13%
HKEX	HK0388045442	3.20	312.40	+1.83%
Hitachi	JP3788600009	2.83	3,193.0	-1.69%
HDFC Bank	INE040A01034	2.26	1,806.75	+2.37%
Rakuten Bank	JP3967220009	2.01	5,567.00	-4.02%
NetEase	KYG6427A1022	1.81	150.20	+1.08%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000555752	4.55B	-1.25	-4.72	-
HK0000555760	4.55B	-1.86	1.97	-
HK0000206067	1.4B	0.79	-6.37	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	19.360	+1.140	+6.26%